Acorn Wealth Advisors, LLC — Q1 2026 13F-HR

← Acorn Wealth Advisors, LLC

Q1 2026 · 13F-HR

Acorn Wealth Advisors, LLCholdings as filed

Filed 2026-04-30 · accession 0001104659-26-052366

$343.0M

Reported value

264

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$21.7M	6.32%	557,655	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$20.2M	5.89%	274,366	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$12.6M	3.66%	409,269	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$8.6M	2.52%	89,402	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$8.2M	2.39%	281,497	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.8M	1.98%	31,587	Common	SOLE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$6.2M	1.80%	176,484	Common	SOLE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$6.1M	1.79%	145,216	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$6.1M	1.78%	16,512	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.8M	1.69%	43,615	Common	SOLE
037833100	AAPL	APPLE INC	$5.6M	1.63%	22,055	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$5.4M	1.56%	145,925	Common	SOLE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$5.2M	1.51%	156,207	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$5.1M	1.48%	15,836	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$4.8M	1.39%	27,422	Common	SOLE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$4.2M	1.23%	83,135	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$4.2M	1.21%	9,660	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$4.1M	1.19%	86,605	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$4.0M	1.16%	15,192	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$3.9M	1.15%	127,118	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.9M	1.14%	20,308	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$3.7M	1.09%	12,663	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$3.6M	1.06%	174,016	Common	SOLE
46429B697	USMV	ISHARES TR	$3.6M	1.06%	39,254	Common	SOLE
69344A107	PULS	PGIM ETF TR	$3.6M	1.05%	73,014	Common	SOLE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$3.2M	0.94%	67,150	Common	SOLE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$3.2M	0.92%	58,441	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.89%	90,246	Common	SOLE
46432F339	QUAL	ISHARES TR	$3.0M	0.88%	15,782	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.0M	0.88%	46,961	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$3.0M	0.88%	42,388	Common	SOLE
149123101	CAT	CATERPILLAR INC	$3.0M	0.87%	4,217	Common	SOLE
92046L338	MBSF	VALUED ADVISERS TR	$2.9M	0.83%	112,102	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.77%	106,161	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.76%	64,422	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$2.6M	0.75%	37,969	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2.5M	0.74%	8,149	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.4M	0.71%	5,059	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.4M	0.70%	12,266	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.2M	0.63%	42,710	Common	SOLE
023135106	AMZN	AMAZON COM INC	$2.0M	0.57%	9,467	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$2.0M	0.57%	3,171	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.9M	0.56%	33,908	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.9M	0.55%	26,459	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$1.9M	0.55%	59,590	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$1.9M	0.55%	3,148	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$1.8M	0.53%	46,006	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.8M	0.52%	2,720	Common	SOLE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$1.7M	0.51%	54,291	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.7M	0.51%	15,078	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$1.7M	0.50%	22,308	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.7M	0.50%	3,909	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.6M	0.46%	21,587	Common	SOLE
464287457	SHY	ISHARES TR	$1.5M	0.42%	17,568	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.41%	13,789	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.41%	28,495	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.4M	0.41%	4,246	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.4M	0.40%	35,040	Common	SOLE
548661107	LOW	LOWES COS INC	$1.3M	0.39%	5,703	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.3M	0.39%	2,330	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.3M	0.39%	24,559	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.3M	0.37%	50,089	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.2M	0.36%	10,675	Common	SOLE
126408103	CSX	CSX CORP	$1.2M	0.35%	29,571	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.2M	0.35%	2,072	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$1.2M	0.34%	4,077	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.2M	0.34%	6,820	Common	SOLE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$1.1M	0.33%	31,659	Common	SOLE
85208P857	METL	SPROTT FDS TR	$1.1M	0.33%	41,766	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.31%	4,452	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$1.1M	0.31%	11,352	Common	SOLE
233331107	DTE	DTE ENERGY CO	$1.0M	0.31%	7,174	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.0M	0.30%	22,635	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.0M	0.29%	40,845	Common	SOLE
842587107	SO	SOUTHERN CO	$1.0M	0.29%	10,416	Common	SOLE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$999,525	0.29%	29,581	Common	SOLE
369604301	GE	GE AEROSPACE	$971,972	0.28%	3,425	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$967,748	0.28%	10,419	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$930,670	0.27%	17,633	Common	SOLE
88160R101	TSLA	TESLA INC	$926,401	0.27%	2,492	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$911,860	0.27%	11,629	Common	SOLE
75513E101	RTX	RTX CORPORATION	$908,987	0.27%	4,712	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$908,787	0.26%	18,913	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$888,158	0.26%	3,633	Common	SOLE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$885,782	0.26%	33,325	Common	SOLE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$861,380	0.25%	32,777	Common	SOLE
92826C839	V	VISA INC	$855,400	0.25%	2,830	Common	SOLE
00162Q395	OUSM	ALPS ETF TR	$849,170	0.25%	19,414	Common	SOLE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$843,180	0.25%	36,660	Common	SOLE
808524672	SCHY	SCHWAB STRATEGIC TR	$838,510	0.24%	26,485	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$821,097	0.24%	18,402	Common	SOLE
02079K107	GOOG	ALPHABET INC	$814,542	0.24%	2,840	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$812,767	0.24%	18,646	Common	SOLE
464287804	IJR	ISHARES TR	$807,518	0.24%	6,496	Common	SOLE
92189F353	HYEM	VANECK ETF TRUST	$787,057	0.23%	39,891	Common	SOLE
464287226	AGG	ISHARES TR	$784,735	0.23%	7,905	Common	SOLE
19761L508	DIAL	COLUMBIA ETF TR I	$780,062	0.23%	43,145	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$777,415	0.23%	12,678	Common	SOLE
931142103	WMT	WALMART INC	$759,715	0.22%	6,113	Common	SOLE
464287523	SOXX	ISHARES TR	$749,345	0.22%	2,280	Common	SOLE
78468R499	—	SPDR SERIES TRUST	$742,886	0.22%	7,841	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$738,010	0.22%	15,692	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$732,158	0.21%	6,087	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$729,492	0.21%	4,445	Common	SOLE
464287622	IWB	ISHARES TR	$726,669	0.21%	2,038	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$724,503	0.21%	14,259	Common	SOLE
254687106	DIS	DISNEY WALT CO	$711,190	0.21%	7,379	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$703,489	0.21%	15,543	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$697,219	0.20%	7,087	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$688,758	0.20%	2,398	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$686,559	0.20%	20,470	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$683,846	0.20%	8,814	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$683,363	0.20%	4,672	Common	SOLE
38149W424	GUSE	GOLDMAN SACHS ETF TR	$676,371	0.20%	17,313	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$673,781	0.20%	10,210	Common	SOLE
464287440	IEF	ISHARES TR	$651,531	0.19%	6,827	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$645,364	0.19%	63,395	Common	SOLE
464287507	IJH	ISHARES TR	$624,415	0.18%	9,246	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$605,485	0.18%	17,042	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$595,471	0.17%	11,936	Common	SOLE
464287465	EFA	ISHARES TR	$574,081	0.17%	5,910	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$564,400	0.16%	6,402	Common	SOLE
464288646	IGSB	ISHARES TR	$561,784	0.16%	10,688	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$561,598	0.16%	564	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$556,116	0.16%	12,182	Common	SOLE
37954Y657	PFFD	GLOBAL X FDS	$550,437	0.16%	29,915	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$549,892	0.16%	910	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$539,263	0.16%	14,036	Common	SOLE
532457108	LLY	ELI LILLY & CO	$534,488	0.16%	581	Common	SOLE
78464A284	HYMB	SPDR SERIES TRUST	$533,498	0.16%	21,512	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$532,083	0.16%	4,786	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$530,681	0.15%	15,827	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$530,377	0.15%	8,745	Common	SOLE
89834G570	STBF	TRUST FOR PROFESSIONAL MANAG	$526,945	0.15%	20,811	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$523,922	0.15%	18,017	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$518,923	0.15%	15,326	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$517,649	0.15%	4,686	Common	SOLE
00206R102	T	AT&T INC	$513,102	0.15%	17,699	Common	SOLE
464288414	MUB	ISHARES TR	$506,664	0.15%	4,773	Common	SOLE
46435G102	ICVT	ISHARES TR	$504,553	0.15%	4,957	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$498,853	0.15%	6,430	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$497,982	0.15%	1,646	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$497,921	0.15%	3,447	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$496,892	0.14%	2,156	Common	SOLE
N07059210	ASML	ASML HLDG NV	$484,745	0.14%	367	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$480,316	0.14%	10,292	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$478,424	0.14%	3,263	Common	SOLE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$475,157	0.14%	24,480	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$469,719	0.14%	8,676	Common	SOLE
26922A420	QTUM	ETF SER SOLUTIONS	$460,053	0.13%	4,288	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$439,673	0.13%	2,022	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$434,212	0.13%	3,970	Common	SOLE
46429B689	EFAV	ISHARES TR	$431,638	0.13%	4,724	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$428,611	0.12%	18,380	Common	SOLE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$426,769	0.12%	8,904	Common	SOLE
911363109	URI	UNITED RENTALS INC	$420,445	0.12%	577	Common	SOLE
33939L662	HYGV	FLEXSHARES TR	$420,156	0.12%	10,488	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$418,673	0.12%	2,024	Common	SOLE
34959E109	FTNT	FORTINET INC	$415,791	0.12%	5,088	Common	SOLE
46432F396	MTUM	ISHARES TR	$406,303	0.12%	1,693	Common	SOLE
233051200	DBEF	DBX ETF TR	$403,580	0.12%	8,170	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$402,400	0.12%	5,214	Common	SOLE
907818108	UNP	UNION PAC CORP	$400,937	0.12%	1,653	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$396,960	0.12%	2,948	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$393,479	0.11%	6,954	Common	SOLE
89157W202	SIO	TOUCHSTONE ETF TRUST	$391,818	0.11%	15,287	Common	SOLE
464287200	IVV	ISHARES TR	$389,359	0.11%	596	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$386,022	0.11%	1,948	Common	SOLE
464287721	IYW	ISHARES TR	$385,412	0.11%	2,124	Common	SOLE
345370860	F	FORD MTR CO	$381,746	0.11%	33,080	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$376,162	0.11%	5,288	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$374,243	0.11%	5,481	Common	SOLE
922020755	VPLS	VANGUARD MALVERN FDS	$371,185	0.11%	4,784	Common	SOLE
46434V407	SHYG	ISHARES TR	$364,163	0.11%	8,607	Common	SOLE
191216100	KO	COCA COLA CO	$361,945	0.11%	4,759	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$360,348	0.11%	4,232	Common	SOLE
590672101	MSB	MESABI TR	$345,730	0.10%	11,000	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$342,461	0.10%	7,294	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$342,241	0.10%	3,740	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$339,890	0.10%	2,295	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$337,990	0.10%	4,914	Common	SOLE
464288240	ACWX	ISHARES TR	$332,076	0.10%	4,850	Common	SOLE
717081103	PFE	PFIZER INC	$328,880	0.10%	11,712	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$327,738	0.10%	5,534	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$321,445	0.09%	6,469	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$320,408	0.09%	975	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$320,095	0.09%	2,297	Common	SOLE
69344A800	PTRB	PGIM ETF TR	$317,884	0.09%	7,658	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$314,233	0.09%	2,272	Common	SOLE
37954Y376	PFFV	GLOBAL X FDS	$313,323	0.09%	14,354	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$311,885	0.09%	12,207	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$308,315	0.09%	442	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP	$307,815	0.09%	6,877	Common	SOLE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$306,323	0.09%	6,684	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$304,966	0.09%	643	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$302,093	0.09%	15,950	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$300,592	0.09%	17,456	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$299,059	0.09%	1,043	Common	SOLE
464287655	IWM	ISHARES TR	$298,738	0.09%	1,205	Common	SOLE
53656F383	SPRX	LISTED FDS TR	$296,738	0.09%	8,336	Common	SOLE
74347B698	SMDV	PROSHARES TR	$294,422	0.09%	4,280	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$294,100	0.09%	5,957	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$294,091	0.09%	6,086	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$292,768	0.09%	4,671	Common	SOLE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$292,464	0.09%	5,576	Common	SOLE
46434V456	IQLT	ISHARES TR	$291,575	0.09%	6,307	Common	SOLE
171779309	CIEN	CIENA CORP	$290,396	0.08%	748	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$287,646	0.08%	838	Common	SOLE
72201R627	LONZ	PIMCO ETF TR	$283,390	0.08%	5,739	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$282,651	0.08%	3,195	Common	SOLE
458140100	INTC	INTEL CORP	$281,489	0.08%	6,379	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$280,161	0.08%	829	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC	$278,750	0.08%	29,781	Common	SOLE
097023105	BA	BOEING CO	$275,856	0.08%	1,386	Common	SOLE
46434G103	IEMG	ISHARES INC	$275,352	0.08%	3,948	Common	SOLE
74347B680	REGL	PROSHARES TR	$274,457	0.08%	3,176	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$269,869	0.08%	2,694	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$268,367	0.08%	8,799	Common	SOLE
G25508105	CRH	CRH PLC	$267,951	0.08%	2,549	Common	SOLE
26923G806	UTES	ETFIS SER TR I	$264,153	0.08%	3,306	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$263,355	0.08%	5,246	Common	SOLE
210322756	LRNZ	ELEVATION SERIES TRUST	$261,927	0.08%	6,545	Common	SOLE
46436E718	SGOV	ISHARES TR	$259,102	0.08%	2,574	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$258,763	0.08%	4,473	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$257,835	0.08%	14,526	Common	SOLE
464288877	EFV	ISHARES TR	$257,771	0.08%	3,467	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$256,023	0.07%	10,048	Common	SOLE
464287408	IVE	ISHARES TR	$253,521	0.07%	1,201	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$252,858	0.07%	5,187	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$249,922	0.07%	9,539	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$248,805	0.07%	1,900	Common	SOLE
244199105	DE	DEERE & CO	$248,787	0.07%	442	Common	SOLE
92189F429	PFXF	VANECK ETF TRUST	$248,086	0.07%	14,144	Common	SOLE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$245,674	0.07%	4,845	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$243,206	0.07%	10,474	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU	$242,240	0.07%	20,391	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$240,781	0.07%	948	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$238,725	0.07%	978	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$237,989	0.07%	2,597	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$236,386	0.07%	1,162	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$232,488	0.07%	854	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$232,026	0.07%	4,179	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$229,551	0.07%	7,603	Common	SOLE
464287309	IVW	ISHARES TR	$228,924	0.07%	2,024	Common	SOLE
46435U853	USHY	ISHARES TR	$227,833	0.07%	6,184	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$226,532	0.07%	1,370	Common	SOLE
37960A735	BKCH	GLOBAL X FDS	$225,035	0.07%	4,030	Common	SOLE
464287242	LQD	ISHARES TR	$222,776	0.06%	2,044	Common	SOLE
053332102	AZO	AUTOZONE INC	$219,556	0.06%	65	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$219,125	0.06%	4,744	Common	SOLE
464287432	TLT	ISHARES TR	$218,765	0.06%	2,524	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$217,538	0.06%	522	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$212,890	0.06%	2,880	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$212,581	0.06%	9,336	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$211,722	0.06%	2,202	Common	SOLE
68389X105	ORCL	ORACLE CORP	$211,128	0.06%	1,435	Common	SOLE
713448108	PEP	PEPSICO INC	$205,009	0.06%	1,320	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$203,523	0.06%	2,732	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$203,278	0.06%	4,068	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$176,759	0.05%	17,623	Common	SOLE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMI	$58,600	0.02%	10,000	Common	SOLE
69181V107	OXSQ	OXFORD SQUARE CAP CORP	$22,032	0.01%	12,447	Common	SOLE
92859E207	VVOS	VIVOS THERAPEUTICS INC	$17,436	0.01%	14,776	Common	SOLE
86633R609	DVLT	DATAVAULT AI INC	$9,373	0.00%	15,159	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.